Hanesbrands (STU:HN9) Short-Term Debt : €53 Mil (As of Sep. 2024)

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What is Hanesbrands Short-Term Debt?

Hanesbrands's Short-Term Debt for the quarter that ended in Sep. 2024 was €53 Mil.

Hanesbrands's quarterly Short-Term Debt declined from Mar. 2024 (€57 Mil) to Jun. 2024 (€41 Mil) but then increased from Jun. 2024 (€41 Mil) to Sep. 2024 (€53 Mil).

Hanesbrands's annual Short-Term Debt increased from Dec. 2021 (€22 Mil) to Dec. 2022 (€233 Mil) but then declined from Dec. 2022 (€233 Mil) to Dec. 2023 (€60 Mil).

Hanesbrands Short-Term Debt Historical Data

The historical data trend for Hanesbrands's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hanesbrands Short-Term Debt Chart

Hanesbrands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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103.64

216.96

22.13

233.17

59.61

Hanesbrands Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															243.15	59.61	56.81	41.11	53.16

Hanesbrands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hanesbrands Short-Term Debt Related Terms

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Hanesbrands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hanesbrands Inc (STU:HN9) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

HBI:USA 0J2X:UK HN9:Germany H1BI34:Brazil

Address

1000 East Hanes Mill Road, Winston-Salem, NC, USA, 27105

Website

https://www.hanes.com

Hanesbrands manufactures basic and athletic apparel under brands including Hanes, Playtex, Maidenform, Bali, Berlei, and Bonds. The company sells wholesale to discount, midmarket, and department store retailers as well as direct to consumers through stores and e-commerce. Hanesbrands is vertically integrated as it produces more than 70% of its products in company-controlled factories in more than three dozen nations. Hanesbrands distributes products in the Americas and Asia-Pacific. The company was founded in 1901 and is based in Winston-Salem, North Carolina.

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